Brandes Small Cap Fund Price on September 4, 2024
| BSCAX Fund | USD 17.68 0.11 0.62% |
Below is the normalized historical share price chart for Brandes Small Cap extending back to January 02, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Brandes Small stands at 17.68, as last reported on the 1st of December, with the highest price reaching 17.68 and the lowest price hitting 17.68 during the day.
If you're considering investing in Brandes Mutual Fund, it is important to understand the factors that can impact its price. Brandes Small appears to be very steady, given 3 months investment horizon. Brandes Small Cap secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the fund had a 0.18% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Brandes Small Cap, which you can use to evaluate the volatility of the entity. Please makes use of Brandes Small's risk adjusted performance of 0.1144, and Mean Deviation of 0.8386 to double-check if our risk estimates are consistent with your expectations.
Brandes Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Brandes |
Sharpe Ratio = 0.179
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Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Brandes Small is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Brandes Small by adding it to a well-diversified portfolio.
Brandes Small Valuation on September 4, 2024
It is possible to determine the worth of Brandes Small on a given historical date. On September 4, 2024 Brandes was worth 15.62 at the beginning of the trading date compared to the closed value of 15.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brandes Small mutual fund. Still, in general, we apply an absolute valuation method to find Brandes Small's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Brandes Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brandes Small's related companies.
| Open | High | Low | Close | Volume | |
| 15.60 | 15.60 | 15.60 | 15.60 | 1.00 | |
09/04/2024 | 15.62 | 15.62 | 15.62 | 15.62 | 1.00 |
| 15.52 | 15.52 | 15.52 | 15.52 | 1.00 |
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Brandes Small Trading Date Momentum on September 4, 2024
| On September 05 2024 Brandes Small Cap was traded for 15.52 at the closing time. The highest daily price throughout the period was 15.52 and the lowest price was 15.52 . There was no trading activity during the period 1.0. Lack of trading volume on 09/05/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.64% . The overall trading delta to current closing price is 1.66% . |
Brandes Small Cap Fundamentals Correlations and Trends
By evaluating Brandes Small's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Brandes Small's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brandes financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brandes Small Mutual Fund history
Brandes Small investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Brandes is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brandes Small Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Brandes Small stock prices may prove useful in developing a viable investing in Brandes Small
The fund invests primarily in equity securities of U.S. companies with small market capitalizations . Equity securities include common and preferred stocks, warrants and rights. Under normal market conditions, the fund will invest at least 80 percent of its net assets measured at the time of purchase in securities of companies with small market capitalizations.
Brandes Small Mutual Fund Technical Analysis
Brandes Small technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Brandes Small Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Brandes Small Cap cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Brandes Small December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Brandes Small mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brandes Small shares will generate the highest return on investment. By undertsting and applying Brandes Small mutual fund market strength indicators, traders can identify Brandes Small Cap entry and exit signals to maximize returns
Brandes Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brandes Small's price direction in advance. Along with the technical and fundamental analysis of Brandes Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brandes to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1144 | |||
| Jensen Alpha | 0.1363 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0311 | |||
| Treynor Ratio | 0.9533 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Brandes Mutual Fund
Brandes Small financial ratios help investors to determine whether Brandes Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brandes with respect to the benefits of owning Brandes Small security.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |